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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 1.280 | 0.680 |
Shares | 99.370 | 99.370 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.196 | 14.695 |
Price to Book | 1.861 | 1.652 |
Price to Sales | 1.194 | 1.181 |
Price to Cash Flow | 5.682 | 6.863 |
Dividend Yield | 4.471 | 3.665 |
5 Years Earnings Growth | 5.440 | 11.120 |
Name | Net % | Category Average |
---|---|---|
Energy | 53.020 | 33.143 |
Basic Materials | 46.980 | 55.226 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil Corp | - | 8.64 | - | - | |
Rio Tinto PLC | GB0007188757 | 7.45 | 5,521.0 | -1.22% | |
Shell | GB00BP6MXD84 | 6.06 | 33.28 | +1.48% | |
Freeport-McMoRan Inc | - | 5.47 | - | - | |
BHP Group Ltd | AU000000BHP4 | 5.35 | 45.080 | 0.00% | |
TotalEnergies SE | FR0000120271 | 4.81 | 66.25 | +0.17% | |
EOG Resources Inc | - | 3.20 | - | - | |
Marathon Petroleum Corp | - | 2.91 | - | - | |
Canadian Natural Resources Ltd | - | 2.78 | - | - | |
Vale SA ADR | - | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.26B | 8.85 | 11.13 | 15.87 | ||
JPM Equity Income C Net Income | 725.46M | 5.65 | 8.33 | 9.80 | ||
GB00B8DB5B19 | 725.46M | 5.61 | 8.23 | 9.84 | ||
JPM US Small Cap Growth C Net Inc | 193.93M | 4.08 | -7.52 | 11.87 |
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